FREELANCE ACCOUNTANT/ BOOKKEEPER/ VIRTUAL ASSISTANT

Overview

Looking for full-time work (8 hours/day)

at $7.95/hour ($1,400.01/month)

Bachelors degree

Last Active

April 22nd, 2024 (11 days ago)

Member Since

June 17th, 2021

Profile Description

I am a Certified Public Accountant from the Philippines and I have been working as a Professional Accountant for more than 9 years in different industries, local and international.

Team player, well-organized and keen attention to details. I am proficient in MS Office particularly in MS Excel and also tech savvy.

I have extensive experience with the End to End Process of Accounting using various accounting software like SAP, QuickBooks Desktop, QuickBooks Online, Xero, Oracle, MS Navision, QnE and other company built systems.

If you need someone to handle and manage the books of your business, please connect with me at Upgrade to see actual info

Below is a list of services I can offer:

Bookkeeping, Accounting and Reporting

- General Ledger Maintenance/Bookkeeping;
- Monitors and records the firm’s daily takings for sales and purchases transactions;
- Bank Reconciliation
- Reconcile and Monitor Accounts Balances
- Accounts Receivable and Accounts Payable Reconciliation
- Preparing and sending weekly reports on Aged receivables and payables to process write-offs and payments;
- Revise, Correct and Adjust Entries as necessary
- Draw up financial statements (cash flow, income statement, balance sheet)
- Internal Audit
- Preparation of Bank Statement Reconciliation;
- Balance Sheet Reconciliations;
- Processing of Trial Balance;
- Prepare Fixed Asset Reconciliation/ Lapsing Reports
- Forecasting and Budgeting Report
- Preparation of Financial Statement
- Profits and Loss Reports
- Balance Sheet Reports
- Cash Flow Reports